Bank of Montreal’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,971
| Closed | -$301K | – | 3631 |
|
|
2024
Q2 | $301K | Buy |
+98,971
| New | +$301K | ﹤0.01% | 2474 |
|
|
2023
Q1 | – | Sell |
-38,891
| Closed | -$179K | – | 3550 |
|
|
2022
Q4 | $179K | Buy |
+38,891
| New | +$179K | ﹤0.01% | 2784 |
|
|
2021
Q2 | – | Sell |
-1,726
| Closed | -$8K | – | 3988 |
|
|
2021
Q1 | $8K | Sell |
1,726
-4,546
| -72% | -$21.1K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $25K | Buy |
6,272
+3,948
| +170% | +$15.7K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $5K | Sell |
2,324
-1,172
| -34% | -$2.52K | ﹤0.01% | 4006 |
|
|
2020
Q2 | $7K | Buy |
+3,496
| New | +$7K | ﹤0.01% | 3953 |
|
|
2020
Q1 | – | Sell |
-4,587
| Closed | -$12K | – | 3928 |
|
|
2019
Q4 | $12K | Sell |
4,587
-2,753
| -38% | -$7.2K | ﹤0.01% | 3980 |
|
|
2019
Q3 | $18K | Buy |
7,340
+4,551
| +163% | +$11.2K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $9K | Buy |
+2,789
| New | +$9K | ﹤0.01% | 4082 |
|
|
2019
Q1 | – | Sell |
-454
| Closed | -$2K | – | 4029 |
|
|
2018
Q4 | $2K | Buy |
454
+220
| +94% | +$969 | ﹤0.01% | 4005 |
|
|
2018
Q3 | $1K | Sell |
234
-3
| -1% | -$13 | ﹤0.01% | 4209 |
|
|
2018
Q2 | $1K | Buy |
+237
| New | +$1K | ﹤0.01% | 4199 |
|
|
2017
Q3 | – | Sell |
-1,718
| Closed | -$7K | – | 3889 |
|
|
2017
Q2 | $7K | Buy |
+1,718
| New | +$7K | ﹤0.01% | 3489 |
|
|
2015
Q2 | – | Sell |
-634
| Closed | -$3K | – | 3743 |
|
|
2015
Q1 | $3K | Buy |
+634
| New | +$3K | ﹤0.01% | 3486 |
|
|
2014
Q4 | – | Sell |
-20,026
| Closed | -$77K | – | 3636 |
|
|
2014
Q3 | $77K | Sell |
20,026
-279
| -1% | -$1.07K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $97K | Buy |
20,305
+443
| +2% | +$2.12K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $98K | Sell |
19,862
-208
| -1% | -$1.03K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $85K | Buy |
+20,070
| New | +$85K | ﹤0.01% | 2300 |
|